DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 101 Value ($000) $12 Avg Close $101.32 Range $65.33 - $126.18

Q3 2024

Shares 151 Value ($000) $18 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 158 Value ($000) $22 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 158 Value ($000) $18 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 68 Value ($000) $5 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	101	$12	$101.32	$65.33 - $126.18
Q3 2024	151	$18	$113.89	$85.07 - $146.52
Q2 2024	158	$22	$130.64	$110.99 - $175.26
Q1 2024	158	$18	$90.57	$71.88 - $127.32
Q4 2023	68	$5	$68.27	$61.80 - $74.91